Bond TMK 001P-03

TMK 001P-03 stock price chart
Bond description
TMK 001P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.03.2021
Bond type
Maturity date
28.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-29031-H-001P
ISIN code
RU000A102TJ1
Reliability
Yield calculation
Bond: TMK 001P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 6.65
You will pay: RUB 1,000 + RUB 0.57 + RUB 6.65 = RUB 1,007.22 for 1 pcs.
By maturity date 28.02.2025 (in 878 days) you will receive coupons (inclusive of taxes 13%) RUB 159.38, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,159.38
Your profit* for all time will be: RUB 1,159.38 - RUB 1,007.22 = RUB 152.16 or 6.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule